CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.65M
3
+$2.11M
4
AGN
Allergan plc
AGN
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

1
+$5.41M
2
+$4.5M
3
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.59M

Sector Composition

1 Industrials 14.76%
2 Healthcare 14.08%
3 Consumer Staples 12.36%
4 Technology 10.96%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$63K 0.01%
784
-50
602
$63K 0.01%
964
+84
603
– –
0
604
$63K 0.01%
1,778
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605
$62K 0.01%
+2,034
606
$62K 0.01%
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607
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2,431
608
$61K 0.01%
1,730
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609
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610
$60K ﹤0.01%
1,104
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611
– –
0
612
$58K ﹤0.01%
5,060
613
$58K ﹤0.01%
3,204
-300
614
$58K ﹤0.01%
3,422
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615
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1,500
616
$57K ﹤0.01%
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617
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$56K ﹤0.01%
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$56K ﹤0.01%
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620
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621
$55K ﹤0.01%
810
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433
623
$55K ﹤0.01%
2,050
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624
$54K ﹤0.01%
375
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625
$54K ﹤0.01%
106,600
23 24
25
26 27